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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

141 Cr

Lock In Period

N/A

Expense Ratio

0.03

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India FMP Series 30 - Plan A Growth include a 12.6316 NAV as of Apr 27,2021 and returns since inception of 24.91%. Minimum investments start at SIP ₹0. The Invesco India FMP Series 30 - Plan A Growth AUM is ₹141 Cr, with a lock-in of N/A years, expense ratio of 0.03%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2021-04-15
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About Fund

Invesco India FMP Series 30 - Plan A Growth managed by Invesco Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹141 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.03. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential FMP S 80 - 1248 Days Plan D Growth7.124.911
This FundInvesco India FMP Series 30 - Plan A Growth5.779924.912

FAQs

Invesco India FMP Series 30 - Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India FMP Series 30 - Plan A Growth is 0.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India FMP Series 30 - Plan A Growth’s fund performance is as follows:
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Returns of Invesco India FMP Series 30 - Plan A Growth are updated daily based on NAV of ₹ 12.6316 as on Apr 27,2021. Since inception, the return has been 24.91%.

You can invest in Invesco India FMP Series 30 - Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India FMP Series 30 - Plan A Growth is ₹141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India FMP Series 30 - Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500